BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$115M
3
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Energy 11.75%
2 Industrials 8.64%
3 Consumer Discretionary 6%
4 Financials 5.33%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-31,731
1002
– –
-10,000
1003
– –
-10,432
1004
– –
-12,000
1005
– –
0
1006
– –
-935
1007
– –
-33,232
1008
– –
-44,468
1009
– –
-4,284
1010
– –
-100,000
1011
– –
-24,885
1012
– –
-20,000
1013
– –
-141,700
1014
– –
-75,000
1015
– –
-53,282
1016
– –
-11,301
1017
– –
-100,734
1018
– –
-80,000
1019
– –
-9,050
1020
– –
-5,642
1021
– –
-56,549
1022
– –
-6,150
1023
– –
-15,000
1024
– –
-70,000
1025
– –
-2,840
39 40
41
42 43